Generation Mining Shares Owned By Institutions vs. Market Capitalization
| GENM Stock | CAD 0.14 0.02 12.50% |
For Generation Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generation Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generation Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generation Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generation Mining over time as well as its relative position and ranking within its peers.
Generation |
Generation Mining Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Generation Mining's current stock value. Our valuation model uses many indicators to compare Generation Mining value to that of its competitors to determine the firm's financial worth.Generation Market Capitalization vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Generation Mining |
| = | 8.74 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Generation Mining |
| = | 34.36 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Generation Market Capitalization vs Competition
Generation Mining is rated # 2 in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 190.81 Million. Generation Mining retains roughly 34.36 Million in market capitalization claiming about 18% of all equities under Materials industry.
Generation Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Generation Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Generation Mining will eventually generate negative long term returns. The profitability progress is the general direction of Generation Mining's change in net profit over the period of time. It can combine multiple indicators of Generation Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.8 M | 3.7 M | |
| Operating Income | -19.2 M | -20.2 M | |
| Income Before Tax | -17.7 M | -18.6 M | |
| Total Other Income Expense Net | 1.6 M | 1.6 M | |
| Net Loss | -50.6 M | -48.1 M | |
| Net Loss | -17.8 M | -18.7 M | |
| Income Tax Expense | 95.3 K | 100.1 K | |
| Interest Income | 435.3 K | 413.5 K | |
| Net Loss | -17.8 M | -18.7 M | |
| Net Interest Income | 54 K | 56.8 K | |
| Change To Netincome | 25.4 M | 26.7 M | |
| Net Loss | (0.09) | (0.10) | |
| Income Quality | 0.90 | 1.20 | |
| Net Income Per E B T | 0.90 | 0.70 |
Generation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Generation Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Generation Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Generation Mining's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Generation Mining position
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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Other Information on Investing in Generation Stock
To fully project Generation Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Generation Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Generation Mining's income statement, its balance sheet, and the statement of cash flows.